NAV17/05/2024 Chg.+0.2300 Type de rendement Focus sur l'investissement Société de fonds
166.1500EUR +0.14% reinvestment Equity Worldwide DWS Investment SA 

Stratégie d'investissement

The fund is actively managed. The fund is not managed in reference to a benchmark. The fund promotes environmental and social characteristics and is subject to the disclosure requirements of a financial product in accordance with article 8(1) of Regulation (EU) 2019/2088 on sustainability-related disclosures in the financial services sector. More ESG information is available in the sales prospectus and on the DWS website. The objective of the investment policy is to achieve long term capital appreciation. In order to achieve this, the fund invests globally in equities of international issuers. An attractive risk/reward ratio is important in the composition of the portfolio. In addition, stocks are selected according to the principle of spreading risks (broad portfolio). This involves selecting a combination of equities that are likely to exhibit low price fluctuation. The focus is not on maximizing returns in comparison with the broader equity market. Investment decisions in relation to the choice of equities are based on scientifically sound actuarial analyses. When selecting suitable investments, environmental and social aspects and the principles of good corporate governance (ESG criteria) are taken into consideration. These aspects are of essential importance for the investment strategy. In this context, the selection of individual investments is the responsibility of the fund management. The return of the product is reflected by the daily calculated net asset value per unit and the distribution amount if applicable. The currency of the fund is EUR.
 

Objectif d'investissement

The fund is actively managed. The fund is not managed in reference to a benchmark. The fund promotes environmental and social characteristics and is subject to the disclosure requirements of a financial product in accordance with article 8(1) of Regulation (EU) 2019/2088 on sustainability-related disclosures in the financial services sector. More ESG information is available in the sales prospectus and on the DWS website. The objective of the investment policy is to achieve long term capital appreciation.
 

Opérations

Type de rendement: reinvestment
Fonds Catégorie: Equity
Région de placement: Worldwide
Branche: Mixed Sectors
Benchmark: -
Début de l'exercice: 01/01
Dernière distribution: -
Banque dépositaire: State Street Bank International GmbH
Domicile: Luxembourg
Permission de distribution: Austria, Germany, Switzerland, Luxembourg
Gestionnaire du fonds: Driessen, Felix
Actif net: 162.71 Mio.  EUR
Date de lancement: 31/07/2015
Focus de l'investissement: -

Conditions

Surtaxe d'émission: 0.00%
Frais d'administration max.: 0.38%
Investissement minimum: 2,000,000.00 EUR
Deposit fees: -
Frais de rachat: 0.00%
Prospectus simplifié: Télécharger (Version imprimée)
 

Société de fonds

Société de fonds: DWS Investment SA
Adresse: Mainzer Landstraße 11-17, 60329, Frankfurt am Main
Pays: Germany
Internet: www.dws.de
 

Actifs

Stocks
 
98.70%
Money Market
 
0.90%
Cash
 
0.40%

Pays

United States of America
 
64.90%
Japan
 
9.60%
Germany
 
3.90%
Spain
 
3.80%
Switzerland
 
3.00%
France
 
1.90%
Canada
 
1.70%
Denmark
 
1.50%
Singapore
 
1.50%
Jersey
 
1.30%
Netherlands
 
1.20%
Autres
 
5.70%

Branches

Basic Consumer Goods
 
21.70%
Healthcare
 
19.70%
IT
 
17.00%
Finance
 
12.80%
Telecommunication Services
 
12.60%
Industry
 
5.80%
Commodities
 
4.10%
Utilities
 
4.10%
Energy
 
0.50%
various sectors
 
0.30%
Autres
 
1.40%